Sprott Physical Gold and Silver Trust (CEF) — Free Cash Flow Generation Index
Latest as of December 2009:
1.00x
Sprott Physical Gold and Silver Trust (CEF) has a Free Cash Flow Generation Index of 1.00x as of December 2009. Free cash flow of CA$18.58 Million represents 1% of operating cash flow (CA$18.58 Million). Check CEF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$18.58 Million
CAD
Operating Cash Flow
CA$18.58 Million
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Sprott Physical Gold and Silver Trust (None–None)
Year-by-year Free Cash Flow Generation Index for Sprott Physical Gold and Silver Trust. Check how aggressively does Sprott Physical Gold and Silver Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).